Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
5.1%
% of DTD's 825 holdings also in MBOX
85.7%
% of MBOX's 49 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus MBOX)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.3% | 2.9% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
ABBVIE INC | 2.3% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to MBOX
|
APPLE INC | 3.2% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
NVIDIA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
CHEVRON CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
DTD Underweight Relative to MBOX
|
ENERGY TRANSFER, L.P. | -2.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
KROGER CO | -2.1% |